ARKF ARK Fintech Innovation ETF
S&P 500 TR USD

NAV as of 13-May-2022

18.4700

4 Week: 15.64 - 26.18

52 Week: 15.64 - 55.03

Latest Closing Price

18.51

Premium / Discount

-0.19

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term growth of capital. The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Ark ETF Trust
Asset Under Management:
840,405,865
Launch Date:
31/01/2019
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-54.694.63-11.82
1 Day12.390.000.00
1 Week-6.1821.84-0.28
1 Month-30.3126.43-1.15
3 Months-41.6539.27-1.06
6 Months-64.9246.51-1.40
1 Year-58.7549.93-1.18
2 Years-28.2660.17-0.47
3 Years-13.5969.76-0.19
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000107.9144-17.6909
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00004.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 840,405,865

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Block Inc Class A11.04361,225,057092,810,318
2Shopify Inc Registered Shs -A- Subord Vtg9.9895237,481083,951,908

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.59
Large20.11
Medium45.06
Small10.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.3389

Price/Book*

1.3368

Price/Sales*

1.8530

Price/Cash Flow*

5.0712

Dividend Yield*

0.1341

Growth Measures

Long-Term Earnings

13.1224

Historical Earnings

109.6597

Sales Growth

32.3374

Cash-Flow Growth

10.9077

Book-Value Growth

59.8660

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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